Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $714M | 1.95% | 7,469,952 -990,100 | -12% | -$94.7M |
|
2
Microsoft
MSFT
$3.77T
| $600M | 1.64% | 11,734,355 +64,500 | +0.6% | +$3.3M |
|
3
Amazon
AMZN
$2.44T
| $473M | 1.29% | 660,383 +104,300 | +19% | +$74.6M |
|
4
AT&T
T
$209B
| $458M | 1.25% | 10,600,011 +497,612 | +5% | +$21.5M |
|
5
Chevron
CVX
$324B
| $427M | 1.16% | 4,072,133 -328,000 | -7% | -$34.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405M | 1.11% | 2,800,077 +4,300 | +0.2% | +$623K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $397M | 1.08% | 5,395,098 -313,098 | -5% | -$23M |
|
8
Johnson & Johnson
JNJ
$427B
| $392M | 1.07% | 3,232,853 +424,600 | +15% | +$51.5M |
|
9
Wells Fargo
WFC
$263B
| $378M | 1.03% | 7,976,638 +1,173,400 | +17% | +$55.5M |
|
10
JPMorgan Chase
JPM
$829B
| $344M | 0.94% | 5,529,807 +484,800 | +10% | +$30.1M |
|
11
Verizon
VZ
$186B
| $341M | 0.93% | 6,108,487 +38,832 | +0.6% | +$2.17M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $339M | 0.92% | 6,357,714 -619,000 | -9% | -$33M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $337M | 0.92% | 2,944,600 -608,400 | -17% | -$69.5M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $336M | 0.92% | 9,359,723 -1,181,600 | -11% | -$42.4M |
|
15
Honeywell
HON
$139B
| $329M | 0.9% | 2,825,548 +638,677 | +29% | +$74.3M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $324M | 0.88% | 1,402,893 +156,959 | +13% | +$36.3M |
|
17
GE Aerospace
GE
$292B
| $321M | 0.88% | 10,211,426 +722,160 | +8% | +$22.7M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $316M | 0.86% | 4,872,896 -598,013 | -11% | -$38.8M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $306M | 0.83% | 441,461 -41,041 | -9% | -$28.4M |
|
20
Conagra Brands
CAG
$9.16B
| $289M | 0.79% | 6,053,295 +296,389 | +5% | +$14.2M |
|
21
Air Products & Chemicals
APD
$65.5B
| $272M | 0.74% | 1,918,041 +241,300 | +14% | +$34.3M |
|
22
Procter & Gamble
PG
$368B
| $269M | 0.73% | 3,174,389 -333,000 | -9% | -$28.2M |
|
23
Coca-Cola
KO
$297B
| $254M | 0.69% | 5,612,882 -836,700 | -13% | -$37.9M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 0.68% | 355,309 -82,000 | -19% | -$57.7M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $245M | 0.67% | 1,880,379 +387,400 | +26% | +$50.5M |
|